RCRAX Mutual Fund

NAV$8.33
See the full sector breakdown of RCRAX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

RCRAX Mutual Fund Sector Allocation

RCRAX sector allocation breaks down across Other (64.2%), Financials (18.5%), Energy (2.5%), Materials (1.7%), Real Estate (1.5%). Across 263 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

RCRAX sector exposure is important for understanding concentration risk. With Other at 64.2%, the fund has significant sector concentration.

RCRAX geographic allocation shows country exposure. RCRAX overlap calculator reveals how sector exposure compares with other funds.